ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-6.41%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$352M
AUM Growth
+$352M
(-6.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
EOG Resources
EOG
|
$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
